Airbnb Cash Flow Statement
ABNB / Consumer Discretionary|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Airbnb generated $4.6B in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.11 (distress zone, below 1.8 threshold)
- Strong profit margin: 22.0%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 30.6%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $2.5B | $2.6B | $4.8B | $1.9B | -$352.0M | -$4.6B | -$674.3M |
| Depreciation & Amortization | - | - | - | $42.6M | $85.6M | $67.2M | $57.2M |
| Operating Cash Flow | $4.6B | $4.5B | $3.9B | $3.4B | $2.3B | -$740.0M | $222.7M |
| Capital Expenditures | - | - | - | $25.0M | $25.0M | $37.0M | $125.5M |
| Free Cash Flow | - | - | - | $3.4B | $2.3B | -$777.0M | $97.3M |
| Share Buybacks | $3.8B | $3.4B | $2.3B | $1.5B | $0 | $0 | - |
| FCF Margin | - | - | - | 40.5% | 38.2% | -23.0% | 2.0% |